Property, Plant & Equipment
174,972 GBP2023-10-30
152,443 GBP2022-10-30
Fixed Assets
174,972 GBP2023-10-30
152,443 GBP2022-10-30
Total Inventories
207,517 GBP2023-10-30
218,251 GBP2022-10-30
Debtors
343,378 GBP2023-10-30
240,342 GBP2022-10-30
Cash at bank and in hand
7,578 GBP2023-10-30
7,518 GBP2022-10-30
Current Assets
558,473 GBP2023-10-30
466,111 GBP2022-10-30
Creditors
Current
333,952 GBP2023-10-30
314,331 GBP2022-10-30
Net Current Assets/Liabilities
224,521 GBP2023-10-30
151,780 GBP2022-10-30
Total Assets Less Current Liabilities
399,493 GBP2023-10-30
304,223 GBP2022-10-30
Net Assets/Liabilities
257,642 GBP2023-10-30
143,518 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
257,542 GBP2023-10-30
143,418 GBP2022-10-30
Equity
257,642 GBP2023-10-30
143,518 GBP2022-10-30
Average Number of Employees
62022-10-31 ~ 2023-10-30
62021-11-01 ~ 2022-10-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
940 GBP2022-10-30
Development expenditure
214 GBP2022-10-30
Intangible Assets - Gross Cost
1,154 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
940 GBP2022-10-30
Development expenditure
214 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
1,154 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,342 GBP2023-10-30
499,016 GBP2022-10-30
Motor vehicles
22,000 GBP2023-10-30
22,000 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
591,175 GBP2023-10-30
529,849 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,299 GBP2023-10-30
374,200 GBP2022-10-30
Motor vehicles
7,904 GBP2023-10-30
3,206 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,203 GBP2023-10-30
377,406 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,099 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
4,698 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,797 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
152,043 GBP2023-10-30
124,816 GBP2022-10-30
Motor vehicles
14,096 GBP2023-10-30
18,794 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,000 GBP2023-10-30
140,717 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,999 GBP2023-10-30
90,230 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,622 GBP2022-10-31 ~ 2023-10-30
Motor vehicles, Under hire purchased contracts or finance leases
4,698 GBP2022-10-31 ~ 2023-10-30
Under hire purchased contracts or finance leases
17,320 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,001 GBP2023-10-30
50,487 GBP2022-10-30
Motor vehicles, Under hire purchased contracts or finance leases
14,094 GBP2023-10-30
18,792 GBP2022-10-30
Under hire purchased contracts or finance leases
28,095 GBP2023-10-30
69,279 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,088 GBP2023-10-30
169,885 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
82,290 GBP2023-10-30
70,457 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
343,378 GBP2023-10-30
240,342 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
30,252 GBP2023-10-30
45,475 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
4,935 GBP2023-10-30
22,437 GBP2022-10-30
Trade Creditors/Trade Payables
Current
175,354 GBP2023-10-30
124,932 GBP2022-10-30
Other Taxation & Social Security Payable
Current
35,937 GBP2023-10-30
32,429 GBP2022-10-30
Other Creditors
Current
87,474 GBP2023-10-30
89,058 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
51,334 GBP2023-10-30
79,333 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
1,817 GBP2023-10-30
6,872 GBP2022-10-30
Other Creditors
Non-current
40,000 GBP2023-10-30
40,000 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,817 GBP2023-10-30
6,872 GBP2022-10-30
hire purchase agreements
6,752 GBP2023-10-30
29,309 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,194 GBP2023-10-30
108,194 GBP2022-10-30
Bank Overdrafts
Secured
2,252 GBP2023-10-30
17,475 GBP2022-10-30
Total Borrowings
Secured
39,004 GBP2023-10-30
46,784 GBP2022-10-30